Anic Equity¶
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Total return since start: 0.467 %¶
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Equity now: -----------------------------> 44803.54 Kr¶
Max Equity ever reached: ------------> 44828.59 Kr¶
Portfolio value: --------------------------> 41196.85 Kr¶
PnL: ---------------------------------------> 5026.85 Kr¶
DD now: ---------------------------------> -0.056 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-08-12 09:00:05.554100'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 8971.20 | 867.20 | 10.7 | 8104.000032 |
| Cavotec | 477 | 8347.50 | 337.50 | 4.21 | 8010.000081 |
| Fagerhult | 176 | 9310.40 | 1405.40 | 17.78 | 7905.000048 |
| Calliditas Therapeutics | 48 | 5313.60 | 695.60 | 15.06 | 4617.999984 |
| Mangold | 1 | 4530.00 | 1252.00 | 38.19 | 3278.000000 |
| Africa Oil Corp | 140 | 2800.00 | 506.00 | 22.06 | 2293.999960 |
| Tietoevry | 2 | 554.00 | 45.00 | 8.84 | 509.000000 |
| Tele2 B | 4 | 458.80 | -20.20 | -4.22 | 479.000000 |
| Nivika Fastigheter B | 7 | 433.30 | 19.30 | 4.66 | 413.999999 |
| BICO Group | 2 | 98.00 | -101.00 | -50.75 | 199.000000 |
| Cary Group Holding | 3 | 196.50 | 4.50 | 2.34 | 192.000000 |
| Kinnevik B | 1 | 183.55 | 15.55 | 9.26 | 168.000000 |
| TOTAL | 41196.85 | 5026.85 | -0.05588% | 36170.000104 |
Updated:¶
'2022-08-12 09:00:18.839017'
None
Last optimization/rebalancing:¶
'2022-07-11'
Next optimization/rebalancing:¶
'2022-08-20'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
